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| Neto Vrijednost Imovine IF PROF PLUS | |||
| Datum | Neto Vrijednost Imovine (KM) | Prosječan Broj Dionica | Neto Vrijednost Imovine po Dionici (KM) |
| 31.03.2020 | 36.093.390 | 5.072.824 | 7,12 |
| 29.02.2020 | 36.487.677 | 5.072.824 | 7,19 |
| 31.01.2020 | 36.746.157 | 5.072.824 | 7,24 |
| 31.12.2019 | 38.841.227 | 5.072.824 | 7,66 |
| 30.11.2019 | 40.127.814 | 5.072.824 | 7,91 |
| 31.10.2019 | 41.211.663 | 5.072.824 | 8,12 |
| 30.09.2019 | 40.404.435 | 5.072.824 | 7,96 |
| 31.08.2019 | 38.850.130 | 5.072.824 | 7,66 |
| 31.07.2019 | 37.905.879 | 5.072.824 | 7,47 |
| 30.06.2019 | 38.064.797 | 5.072.824 | 7,50 |
| 31.05.2019 | 38.296.534 | 5.072.824 | 7,55 |
| 30.04.2019 | 37.854.447 | 5.072.824 | 7,46 |
| Prethodnih 12 | Slijedećih 12 | ||